Robeco QI Global Multi-Factor Equities Fund G € (ROMF)

United States

closing in 1h 26m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,128.06 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,128.06 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,128.06 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,128.06 1.07%
EUR/USD 1.16 0.22%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.77 0.04%
XPT/USD 1,003.20 0.33%

214.73000 EUR

0.06

0.03%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

214.67000

Access this mutual fund data via API

Robeco QI Global Multi-Factor Equities Fund G...

214.73

0.06

0.03%

Purchase info

NAV

214.73

12-Month low

187.86

12-Month high

229.73

Last month

217.47

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

ABN AMRO

Alex Fondsbeleggen

Alex Zelfbeleggen

Binck

BinckBank

Fundix

ING Retail bank

Rabobank

Raymond James Investment Services Ltd

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Robeco QI Global Multi-Factor Equities Fund G €

ROMF

ROMF

ROMF

Purchase info

Brokerages

Market closed